Virtus KAR Small-Cap Core Fund Class I (PKSFX) – aksjefondkurser og nyheter

StartsidePKSFX • Aksjefond

Virtus KAR Small-Cap Core Fund Class I

52,40 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Needham Aggressive Growth Fund Retail Class

41,26 $

NEAGX0,073 %

JPMorgan U.S. GARP Equity Fund Class I

77,66 $

JPGSX0,18 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

VGISX0,84 %

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19 %

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35 %

Virtus Silvant Focused Growth Fund Institutional Class

69,85 $

PGFIX0,23 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00 %

Virtus Westchester Credit Event Fund Class I

11,19 $

WCFIX0,089 %

The Merger Fund® Class I

17,46 $

MERIX0,057 %

Aksjefond

Forrige sluttkurs

52,29 $

Utbytte hittil i år

−5,13 %

Omkostningsprosent

1,01 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

1,37 mrd. USD

Avkastning

0,21 %

Kjøpsgebyr

Opprettelsesdato

18. okt. 1996

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